Q3 2026 13F · SEC CIK 2035854

Gilbert Capital Group, Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.4M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $158.1M

Gilbert Capital Group, Inc. is a wealth manager that reported 60 positions worth $142.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IVV, 19.2%), Blackrock ETF Trust (DYNF, 6.9%), Fidelity Covington Trust (FELC, 6.5%).

Gilbert Capital Group, Inc. holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gilbert Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	19.2%	19.2%	35,681	-2.3%	$27.3M
DYNFBlackrock ETF Trust	6.9%	6.8%	142,568	-0.8%	$9.9M
FELCFidelity Covington Trust	6.5%	4.1%	213,571	+51.7%	$9.3M
DSIIshares Tr	4.3%	4.1%	41,619	+0.2%	$6.1M
FBCGFidelity Covington Trust	4.1%	4.2%	92,224	-3.3%	$5.8M
LDRCIshares Tr	4.1%	3.0%	235,221	+37.8%	$5.8M
IWDIshares Tr	3.9%	—	22,213	—	$5.5M
ISTBIshares Tr	3.5%	4.4%	106,075	-19.0%	$5.0M
GVIIshares Tr	3.0%	3.1%	41,110	-1.8%	$4.2M
VTIPVanguard Malvern Fds	3.0%	2.3%	85,501	+28.5%	$4.2M
QQQMInvesco Exch Traded Fd Tr II	2.8%	5.7%	12,859	-51.9%	$3.9M
GSLCGoldman Sachs ETF Tr	2.7%	2.7%	26,568	-0.9%	$3.9M
ESGUIshares Tr	2.6%	2.6%	22,310	+0.0%	$3.7M
QVMLInvesco Exch Traded Fd Tr II	2.6%	—	81,770	—	$3.7M
SCHDSchwab Strategic Tr	2.5%	—	110,690	—	$3.6M
IEMGIshares Inc	2.0%	2.1%	34,304	-4.0%	$2.8M
LDRTIshares Tr	2.0%	1.1%	113,144	+82.0%	$2.8M
RSPInvesco Exchange Traded Fd T	1.7%	1.4%	11,472	+20.2%	$2.4M
EFIVSpdr Series Trust	1.5%	1.4%	27,889	+2.3%	$2.1M
SPIBSpdr Series Trust	1.3%	1.3%	58,145	+3.6%	$1.9M
AAPLApple Inc	1.2%	1.0%	5,153	-0.0%	$1.7M
SPSBSpdr Series Trust	1.2%	1.4%	55,628	-14.8%	$1.6M
BAIBlackrock ETF Trust	1.1%	2.5%	32,195	-51.8%	$1.5M
VCITVanguard Scottsdale Fds	1.0%	1.3%	17,704	-18.5%	$1.4M
MTUMIshares Tr	0.9%	1.0%	4,241	+0.4%	$1.3M
EUSAIshares Inc	0.9%	1.0%	12,028	-0.8%	$1.3M
BSCSInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	59,370	+0.0%	$1.2M
SCHOSchwab Strategic Tr	0.8%	1.1%	47,660	-29.7%	$1.1M
ABBVAbbvie Inc	0.7%	0.7%	3,917	+0.0%	$1.0M
DGROIshares Tr	0.7%	0.6%	12,534	+6.5%	$945K
AVGOBroadcom Inc	0.6%	0.6%	2,420	+0.0%	$850K
IBDSIshares Tr	0.6%	0.7%	34,837	-10.3%	$840K
BNYBank of Ny Mellon Corp	0.6%	0.6%	5,795	+0.0%	$838K
JPIEJpmorgan Income ETF	0.6%	—	18,628	—	$836K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.6%	0.9%	32,990	-37.2%	$823K
XOMExxonmobil Holdings Corp	0.6%	—	4,835	—	$787K
ESGFlexshares Tr	0.5%	0.5%	4,295	+0.0%	$771K
EXPDExpeditors Intl Wash Inc	0.5%	0.5%	4,100	+0.0%	$757K
JNJJohnson & Johnson	0.5%	0.5%	2,844	-1.6%	$753K
IWBIshares Tr	0.5%	0.5%	1,736	+0.0%	$722K
IBDUIshares Tr	0.5%	0.7%	31,084	-27.0%	$705K
GOOGLAlphabet Inc	0.5%	0.5%	1,962	+0.0%	$675K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	643	+0.0%	$490K
IBDVIshares Tr	0.3%	0.5%	22,661	-24.1%	$479K
IQDFFlexshares Tr	0.3%	0.4%	13,866	-14.1%	$477K
OEFIshares Tr	0.3%	0.3%	1,214	+0.0%	$464K
LDRIIshares Tr	0.3%	0.4%	18,510	-17.3%	$458K
IJHIshares Tr	0.3%	0.3%	5,975	+0.0%	$430K
ABTAbbott Laboratories	0.3%	0.2%	3,824	+0.0%	$378K
RWLInvesco Exch Traded Fd Tr II	0.3%	0.3%	2,890	+0.0%	$372K

What Gilbert Capital Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$142.4M	60
Q2 2026	$142.8M	56
Q1 2026	$129.4M	51
Q4 2025	$133.0M	53
Q3 2025	$129.3M	51
Q2 2025	$120.7M	48

Questions about Gilbert Capital Group, Inc.'s portfolio

What stocks does Gilbert Capital Group, Inc. own?

Gilbert Capital Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 60 positions worth $142.4M. The largest are Ishares Tr (IVV) at 19.2%, Blackrock ETF Trust (DYNF) at 6.9%, Fidelity Covington Trust (FELC) at 6.5%, Ishares Tr (DSI) at 4.3% and Fidelity Covington Trust (FBCG) at 4.1%.

What did Gilbert Capital Group, Inc. buy last quarter?

In Q3 2026, Gilbert Capital Group, Inc. added Ishares Tr (LDRT) (+82.0% shares), Fidelity Covington Trust (FELC) (+51.7% shares) and Ishares Tr (LDRC) (+37.8% shares), compared with its Q2 2026 filing.

What did Gilbert Capital Group, Inc. sell last quarter?

In Q3 2026, Gilbert Capital Group, Inc. cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Invesco Exch Traded Fd Tr II (SPHD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Ishares Tr (IBDW), Invesco Exch Traded Fd Tr II (QQQM) (-51.9% shares), Blackrock ETF Trust (BAI) (-51.8% shares) and Ishares Ibonds Dec 2028 Term Corporate E (IBDT) (-37.2% shares), compared with its Q2 2026 filing.

When is Gilbert Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gilbert Capital Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gilbert Capital Group, Inc. manage?

Gilbert Capital Group, Inc. reported $158.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.4M.